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Mount Lucas Management LP
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 42,958 | 17,200 | 4,951,339,000 | 1,920,910,000 | $115,260.00 |
| 03/31/2023 | iSHARES TRUST | IEI | 25,758 | 25,758 | 3,030,429,000 | 3,030,429,000 | $117,650.01 |
| 03/31/2020 | iSHARES TRUST | IEI | 0 | -166,433 | 0 | -20,929,000 | |
| 12/31/2019 | iSHARES TRUST | IEI | 166,433 | -87,580 | 20,929,000 | -11,280,000 | $125.75 |
| 09/30/2019 | iSHARES TRUST | IEI | 254,013 | -107,250 | 32,209,000 | -13,223,000 | $126.80 |
| 06/30/2019 | iSHARES TRUST | IEI | 361,263 | -75,072 | 45,432,000 | -8,324,000 | $125.76 |
| 03/31/2019 | iSHARES TRUST | IEI | 436,335 | -385,107 | 53,756,000 | -45,967,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 821,442 | 821,442 | 99,723,000 | 99,723,000 | $121.40 |
| 03/31/2018 | iSHARES TRUST | IEI | 0 | -5,618 | 0 | -686,000 | |
| 12/31/2017 | iSHARES TRUST | IEI | 5,618 | -17,274 | 686,000 | -2,141,000 | $122.11 |
| 09/30/2017 | iSHARES TRUST | IEI | 22,892 | 19,158 | 2,827,000 | 2,366,000 | $123.49 |
| 06/30/2017 | iSHARES TRUST | IEI | 3,734 | 3,734 | 461,000 | 461,000 | $123.46 |
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